//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~person:"Bali, Turan G."
~person:"Farhi, Emmanuel"
~person:"Quiggin, John C."
~subject:"Korrelation"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikoprämie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Korrelation
Risk premium
Risikoprämie
14
Capital income
9
Kapitaleinkommen
9
Risiko
5
Risk
5
Theorie
5
Theory
5
Börsenkurs
4
Estimation
4
Interest rate
4
Schätzung
4
Share price
4
Zins
4
CAPM
3
National income
3
Nationaleinkommen
3
Technischer Fortschritt
3
Technological change
3
Aktienmarkt
2
Capital market returns
2
Forecasting model
2
Kapitalmarktrendite
2
Prognoseverfahren
2
Stock market
2
1996-2008
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Corporate bond
1
Cross-section of stock returns
1
Currency crisis
1
Decision under risk
1
Devisenmarkt
1
Disagreement risk
1
Dispersion in economic forecasts
1
Economic crisis
1
Economic forecast
1
Entscheidung unter Risiko
1
more ...
less ...
Online availability
All
Undetermined
Free
42
Type of publication
All
Article
9
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
14
Author
All
Bali, Turan G.
Farhi, Emmanuel
Quiggin, John C.
Zaremba, Adam
21
Gupta, Rangan
19
Sarno, Lucio
17
Chernov, Mikhail
15
Fabozzi, Frank J.
12
Jacobs, Kris
11
Bekaert, Geert
10
Demirer, Rıza
10
Long, Huaigang
10
Wohar, Mark E.
10
Caballero, Ricardo J.
9
Della Corte, Pasquale
9
Ruan, Xinfeng
9
Simsek, Alp
9
Yin, Libo
9
Bansal, Ravi
8
Longstaff, Francis A.
8
Lustig, Hanno
8
Qadan, Mahmoud
8
Wachter, Jessica
8
Wagner, Christian
8
Wang, Junbo
8
Zhang, Jin E.
8
Almeida, Caio
7
Ardison, Kym
7
Bouri, Elie
7
Garcia, René
7
Giglio, Stefano
7
Nonejad, Nima
7
Prokopczuk, Marcel
7
Rubio, Gonzalo
7
Scaillet, Olivier
7
Schneider, Paul
7
Schrimpf, Andreas
7
Taylor, Alan M.
7
Trojani, Fabio
7
Vayanos, Dimitri
7
Wagner, Niklas F.
7
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
3
Journal of financial and quantitative analysis : JFQA
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
China finance review international
1
Journal of banking & finance
1
MIT Department of Economics Working Paper
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Massachusetts Institute of Technology Department of Economics working paper series : working paper
1
The American economic review
1
The review of economic studies
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Disagreement in economic forecasts and equity returns : risk or mispricing?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
China finance review international
13
(
2023
)
3
,
pp. 309-341
Persistent link: https://www.econbiz.de/10014362710
Saved in:
2
The macroeconomic uncertainty premium in the corporate bond market
Bali, Turan G.
;
Subrahmanyam, Avanidhar
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1653-1678
Persistent link: https://www.econbiz.de/10012618489
Saved in:
3
The safety trap
Caballero, Ricardo J.
;
Farhi, Emmanuel
- In:
The review of economic studies
85
(
2018
)
1
,
pp. 223-274
Persistent link: https://www.econbiz.de/10011921249
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
5
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
Saved in:
6
Rents, technical change, and risk premia : accounting for secular trends in interest rates, returns on capital, earning yields, and factor shares
Caballero, Ricardo J.
;
Farhi, Emmanuel
;
Gourinchas, …
-
2017
Persistent link: https://www.econbiz.de/10011636255
Saved in:
7
Rents, technical change, and risk premia : accounting for secular trends in interest rates, returns on capital, earning yields, and factor shares
Caballero, Ricardo J.
;
Farhi, Emmanuel
;
Gourinchas, …
-
2017
The secular decline in safe interest rates since the early 1980s has been the subject of considerable attention. In this short paper, we argue that it is important to consider the evolution of safe real rates in conjunction with three other first-order macroeconomic stylized facts: the relative...
Persistent link: https://www.econbiz.de/10011689324
Saved in:
8
Rents, technical change, and risk premia accounting for secular trends in interest rates, returns on capital, earning yields, and factor shares
Caballero, Ricardo J.
;
Farhi, Emmanuel
;
Gourinchas, …
- In:
The American economic review
107
(
2017
)
5
,
pp. 614-620
Persistent link: https://www.econbiz.de/10011786219
Saved in:
9
Dynamic conditional beta is alive and well in the cross section of daily stock returns
Bali, Turan G.
;
Engle, Robert F.
;
Tang, Yi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3760-3779
Persistent link: https://www.econbiz.de/10011772757
Saved in:
10
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->